| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,703660 | 03/11/2026 | -0,92% | 8,72% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,703900 | 03/11/2026 | -0,92% | 8,72% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,557925 | 02/11/2026 | -0,92% | 8,77% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,060000 | 03/11/2026 | -0,92% | 17,31% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,997200 | 03/11/2026 | -0,92% | 12,78% | *** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,990000 | 02/11/2026 | -0,92% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,460000 | 03/11/2026 | -0,92% | 3,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,340041 | 02/11/2026 | -0,92% | 5,23% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,541602 | 03/11/2026 | -0,92% | 13,92% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,322900 | 02/11/2026 | -0,93% | 17,67% | **** |
